Old Mutual Spectrum 8 A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B2Q7X541

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the fund is aggressive, with a significant exposure (70% to 90%) to equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Spectrum 8 A Acc NAV
3 year Old Mutual Spectrum 8 A Acc NAV
1 Year Old Mutual Spectrum 8 A Acc NAV
6 Month Old Mutual Spectrum 8 A Acc NAV
1 Month Old Mutual Spectrum 8 A Acc NAV

Top 10 Holdings

Name % Net Assets
UBS UK SECURITIES 11.0%
LAZARD UK EQUITY 11.0%
ING PROPERTY TRUST 9.1%
SKANDIA IM UK BEST IDEAS 8.5%
ORIGIN UK ASSETS 6.8%
ARGONAUT EUROPEAN ALPHA 5.6%
AB EUROPEAN STRATEGIC VALUE 5.6%
MIRABAUD UK EQUITY 5.1%
SCHRODER GLOBAL EMERGING MARKETS 4.4%
ACADIAN US ALPHA 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS UK SECURITIES 11.0%
LAZARD UK EQUITY 11.0%
ING PROPERTY TRUST 9.1%
SKANDIA IM UK BEST IDEAS 8.5%
Other 60.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 28/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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